CM
BBSI icon

Cornerstone Management’s Barrett Business Services BBSI Stock Holding History

Cornerstone Management’s Portfolio BBSI Stock Details BBSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-72
Closed -$1.55K – 69
2023
Q1 		$1.55K Buy
72
+4
+6% +$93 ﹤0.01% 215
2022
Q4 		$1.63K Hold
68
– – ﹤0.01% 208
2022
Q3 		$1.36K Hold
68
– – ﹤0.01% 222
2022
Q2 		$1.26K Hold
68
– – ﹤0.01% 230
2022
Q1 		$1.33K Hold
68
– – ﹤0.01% 229
2021
Q4 		$1.19K Buy
+68
New +$1.29K ﹤0.01% 211

Other funds holding BBSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cornerstone Management's BBSI Position: Q2 2023 in Review

Cornerstone Management sold out of Barrett Business Services (BBSI) in Q2 2023, closing a stake of 72 shares — an estimated $1.55K sold.

Cornerstone Management first reported a position in BBSI in Q4 2021 and held it in 6 quarters. The position peaked at $1.63K in Q4 2022. 140 funds tracked by Wall St. Rank hold BBSI as of Q2 2023.

  • Cornerstone Management reported no remaining Barrett Business Services position as of Q2 2023 after selling out during the quarter.
  • Cornerstone Management sold 72 Barrett Business Services shares in Q2 2023, an estimated $1.55K.
  • Cornerstone Management first reported a position in Barrett Business Services in Q4 2021 and held it in 6 quarters.
  • Cornerstone Management's Barrett Business Services position peaked at $1.63K in Q4 2022.
  • 140 funds tracked by Wall St. Rank held Barrett Business Services as of Q2 2023.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.